8.-8

6

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS.

RECEIPTS. £ s. d. £ s. d. Brought forward .. 3,129 9 0 23,264 4 6 /ESTroRT Harbour Board— continued. Loan of £200,000 — continued. Interest on Investments— continued. On £240, New Zealand State-guaranteed Advances Acts 1909-10 (Land for Settlements Branch) 4-per-cent. Debentures, one year to 1 February, 1923 , £120, Government Railways Amendment Act 1910 4J-per-cent. Debentures, one year to 1 February, 1923 .. „ £210, Land for Settlements Aot 1908 4J-per-cent. Debentures, one year 1 February, 1923 , £2,165, Railways Improvement Authorization Act 1914 4J-per-cent. Debentures, one year to 1 February, 1923.. „ £500, Hauraki Plains Amendment Act 1913 4-per-ce<it. Debentures, one year to 1 February, 1923 „ £300, Hauraki Plains Amendment Act 1913 and Finance Act 1921-22 (Section 23) 4J-por-cent. Debentures, period to 1 February, 1923 „ £1,550, Hauraki Plains Amendment Act 1913 and Finanoe Aot 1920 (Section 16) 4J-per-eent. Debentures, period to 1 February, 1923 » £2,165, New Zealand Consols Act, 1908, 4 per cent., one year to 1 February, 1923 „ £75, Laud Laws Amendment Act 1913 4-per-cont. Debentures, one year to 1 February, 1923 „ £195, Palmerston North Borough 5-per-oent. Debentures, period to 3 November, 1922 , £1,200, Finanoe Act 1916 (Section 35) 4J-per-eent. Debentures, one year to 1 Maroh, 1923 „ £200, Appropriation Act 1917 (Section 22) (Cold Storage Advances Account) 4-per-cent. Debentures, one year to 1 March, 1923 „ £220, Patea Borough 4iJ-per-oent. Debentures, period to 1 Maroh, 1923 Debentures matured and redeemed— Palmerston North Borough 5-per-cent. Government Railways Amendment Act 1910 4-per-cent. Land for Settlements Act 1908 4-per-cent. Maori Laud Settlement Aot 1905 4-per-cent. Appropriation Aot 1917 (Section 22) (Cold Storage Advanoos Account) 4-per-cent. Bank Interest 9 12 0 5 8 0 9 9 0 97 8 6 20 0 0 9 0 1 45 6 7 80 12 0 3 0 0 6 17 7 54 0 0 8 0 0 5 17 3 195 0 0 1,080 0 0 75 0 0 400 0 0 200 0 0 0 4 3 5,441 4 3 x Loan of £500,000,— Contribution to Sinking Fund for one year to 1 Maroh, 1923, per TreasuryInterest on Investments— On £2,910, Irrigation and Water-supply Act 1913 4-per-cent. Debentures, ono year to 1 October, 1922 „ £5,270, Waverley Town Board 5-per-oent. Debentures, one year to 1 October, 1922 » £4,120, Fruit-preserving Industry Act 1913 4-per-cent. Debentures, one year to 1 Ootober, 1922 . £1,250, New Zealand Inscribed Stock Act 1917 one year to 20 Ootober, 1922 . £2,860, Appropriation Aot 1912 (Irrigation and Water-supply Account) 4-per-cent. Debentures, one year to 1 November, 1922 .. „ £3,000, Kauri-gum Industry Amendment Aot 1914 4-per-cent. Debentures, one year to 1 November, 1922 „ £675, Kauri-gum Industry Amendment Act 1914 and Appropriation Act 1918 (Section 45) 4J-per-cent. Debentures, one year to 1 November, 1922 „ £1,900, Land for Settlements Act 1908 4J-per-oent. Debentures, one year to 1 November, 1922 „ £16,420, War Purposes Loan Aot 1917 and' New Zealand Insoribed Stock Aot 1917 4<}-per-cent., one year to 15 November, 1922 „ £2,800, General Purposes Loan Aot 1873 4-per-cent. Debentures, one year to 28 November, 1922 . £360, Aid to Public Works and Land Settlement Aot 1902 4-per-oent. Debentures, one year to 1 December, 1922 .. » £760, Oxford County 5J-per-cent. Debentures, period to 1 December, 1922 „ £2,700, Finance Act 1915 4J-per-cent. Debentures, one year to 15 Deoember, 1922 .. „ £2,500, Hutt Railway and Road Improvement Aot 1907 4J-per-oent. Debentures, one year to 1 January, 1923 „ £9,225, Government Railways Amendment Act 1910 4-per-cent. Debentures, one year to 1 January, 1923 „ £210, Land for Settlements Aot 1908 4-per-cent. Debentures, one year to 1 January, 1923 5,000 0 0 116 8 0 263 10 0. 164 16 0 56 5 0 114 8 0 120 0 0 30 7 6 85 10 0 738 18 0 112 0 0 14 8 0 1 8 9 121 10 0 112 10 0 369 0 0 8 8 0 Carried forward 7,429 7 3 28,705 8 9